tiprankstipranks
Trending News
More News >
InteliCare Holdings Limited (AU:ICR)
ASX:ICR
Australian Market

InteliCare Holdings Limited (ICR) Cash flow

Compare
104 Followers

InteliCare Holdings Limited Cash Flow

AU:ICR's free cash flow for Q4 2025 was AU$-1.02M. For the 2025 fiscal year, AU:ICR's free cash flow was decreased by AU$-16.48K and operating cash flow was AU$-1.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.67MAU$ -1.66MAU$ -3.10MAU$ -3.10MAU$ -3.79M
Investing Cash Flow
AU$ -7.09KAU$ 0.00AU$ -14.35KAU$ -32.92KAU$ -74.79K
Financing Cash Flow
AU$ 1.25MAU$ 555.65KAU$ 2.78MAU$ 2.73MAU$ 2.34M
End Cash Position
AU$ 410.53KAU$ 834.20KAU$ 1.94MAU$ 2.27MAU$ 2.67M
Free Cash Flow
AU$ -1.67MAU$ -1.66MAU$ -3.11MAU$ -3.14MAU$ -3.86M
Currency in AUD

InteliCare Holdings Limited Cash Flow